近一年广发道琼斯石油指数美元现汇C|广发道琼斯石油指数(QDII-LOF)C美元现汇基金净值查询
查询指定日期范围广发道琼斯石油指数美元现汇C006680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发道琼斯石油指数美元现汇C |
0.3050 |
-4.00% |
| 2025-12-15 |
广发道琼斯石油指数美元现汇C |
0.3172 |
-1.07% |
| 2025-12-12 |
广发道琼斯石油指数美元现汇C |
0.3206 |
-1.09% |
| 2025-12-11 |
广发道琼斯石油指数美元现汇C |
0.3241 |
-1.39% |
| 2025-12-10 |
广发道琼斯石油指数美元现汇C |
0.3286 |
1.28% |
| 2025-12-09 |
广发道琼斯石油指数美元现汇C |
0.3244 |
0.12% |
| 2025-12-08 |
广发道琼斯石油指数美元现汇C |
0.3240 |
-1.27% |
| 2025-12-05 |
广发道琼斯石油指数美元现汇C |
0.3281 |
0.18% |
| 2025-12-04 |
广发道琼斯石油指数美元现汇C |
0.3275 |
0.18% |
| 2025-12-03 |
广发道琼斯石油指数美元现汇C |
0.3269 |
2.05% |
| 2025-12-02 |
广发道琼斯石油指数美元现汇C |
0.3202 |
-1.34% |
| 2025-12-01 |
广发道琼斯石油指数美元现汇C |
0.3245 |
1.11% |
| 2025-11-28 |
广发道琼斯石油指数美元现汇C |
0.3209 |
1.59% |
| 2025-11-27 |
广发道琼斯石油指数美元现汇C |
0.3158 |
-0.03% |
| 2025-11-26 |
广发道琼斯石油指数美元现汇C |
0.3159 |
1.04% |
| 2025-11-25 |
广发道琼斯石油指数美元现汇C |
0.3126 |
-0.54% |
| 2025-11-24 |
广发道琼斯石油指数美元现汇C |
0.3143 |
0.35% |
| 2025-11-21 |
广发道琼斯石油指数美元现汇C |
0.3132 |
0.80% |
| 2025-11-20 |
广发道琼斯石油指数美元现汇C |
0.3107 |
-2.03% |
| 2025-11-19 |
广发道琼斯石油指数美元现汇C |
0.3170 |
-1.48% |
| 2025-11-18 |
广发道琼斯石油指数美元现汇C |
0.3217 |
1.18% |
| 2025-11-17 |
广发道琼斯石油指数美元现汇C |
0.3179 |
-1.95% |
| 2025-11-14 |
广发道琼斯石油指数美元现汇C |
0.3241 |
1.76% |
| 2025-11-13 |
广发道琼斯石油指数美元现汇C |
0.3184 |
-0.09% |
| 2025-11-12 |
广发道琼斯石油指数美元现汇C |
0.3187 |
-1.29% |
| 2025-11-11 |
广发道琼斯石油指数美元现汇C |
0.3228 |
1.98% |
| 2025-11-10 |
广发道琼斯石油指数美元现汇C |
0.3164 |
1.14% |
| 2025-11-07 |
广发道琼斯石油指数美元现汇C |
0.3128 |
1.16% |
| 2025-11-06 |
广发道琼斯石油指数美元现汇C |
0.3092 |
1.14% |
| 2025-11-05 |
广发道琼斯石油指数美元现汇C |
0.3057 |
-0.23% |
| 2025-11-04 |
广发道琼斯石油指数美元现汇C |
0.3064 |
-1.17% |
| 2025-11-03 |
广发道琼斯石油指数美元现汇C |
0.3100 |
0.81% |
| 2025-10-31 |
广发道琼斯石油指数美元现汇C |
0.3075 |
0.59% |
| 2025-10-30 |
广发道琼斯石油指数美元现汇C |
0.3057 |
-0.29% |
| 2025-10-29 |
广发道琼斯石油指数美元现汇C |
0.3066 |
0.85% |
| 2025-10-28 |
广发道琼斯石油指数美元现汇C |
0.3040 |
-1.84% |
| 2025-10-27 |
广发道琼斯石油指数美元现汇C |
0.3096 |
0.23% |
| 2025-10-24 |
广发道琼斯石油指数美元现汇C |
0.3089 |
-1.03% |
| 2025-10-23 |
广发道琼斯石油指数美元现汇C |
0.3121 |
2.79% |
| 2025-10-22 |
广发道琼斯石油指数美元现汇C |
0.3034 |
0.70% |
| 2025-10-21 |
广发道琼斯石油指数美元现汇C |
0.3013 |
-0.69% |
| 2025-10-20 |
广发道琼斯石油指数美元现汇C |
0.3034 |
1.15% |
| 2025-10-17 |
广发道琼斯石油指数美元现汇C |
0.2999 |
0.37% |
| 2025-10-16 |
广发道琼斯石油指数美元现汇C |
0.2988 |
-1.67% |
| 2025-10-15 |
广发道琼斯石油指数美元现汇C |
0.3038 |
0.10% |
| 2025-10-14 |
广发道琼斯石油指数美元现汇C |
0.3035 |
-0.49% |
| 2025-10-13 |
广发道琼斯石油指数美元现汇C |
0.3050 |
1.80% |
| 2025-09-29 |
广发道琼斯石油指数美元现汇C |
0.3200 |
-2.20% |
| 2025-09-26 |
广发道琼斯石油指数美元现汇C |
0.3272 |
0.99% |
| 2025-09-25 |
广发道琼斯石油指数美元现汇C |
0.3240 |
0.97% |
| 2025-09-24 |
广发道琼斯石油指数美元现汇C |
0.3209 |
1.71% |
| 2025-09-23 |
广发道琼斯石油指数美元现汇C |
0.3155 |
1.91% |
| 2025-09-22 |
广发道琼斯石油指数美元现汇C |
0.3096 |
0.29% |
| 2025-09-17 |
广发道琼斯石油指数美元现汇C |
0.3150 |
-0.13% |
| 2025-09-16 |
广发道琼斯石油指数美元现汇C |
0.3154 |
2.34% |
| 2025-09-15 |
广发道琼斯石油指数美元现汇C |
0.3082 |
-0.55% |
| 2025-09-12 |
广发道琼斯石油指数美元现汇C |
0.3099 |
-1.02% |
| 2025-09-11 |
广发道琼斯石油指数美元现汇C |
0.3131 |
-0.19% |
| 2025-09-10 |
广发道琼斯石油指数美元现汇C |
0.3137 |
1.62% |
| 2025-09-09 |
广发道琼斯石油指数美元现汇C |
0.3087 |
0.39% |
| 2025-09-08 |
广发道琼斯石油指数美元现汇C |
0.3075 |
-0.65% |
| 2025-09-05 |
广发道琼斯石油指数美元现汇C |
0.3095 |
-1.75% |
| 2025-09-04 |
广发道琼斯石油指数美元现汇C |
0.3150 |
0.96% |
| 2025-09-03 |
广发道琼斯石油指数美元现汇C |
0.3120 |
-2.83% |
| 2025-09-02 |
广发道琼斯石油指数美元现汇C |
0.3211 |
0.72% |
| 2025-09-01 |
广发道琼斯石油指数美元现汇C |
0.3188 |
0.00% |
| 2025-08-29 |
广发道琼斯石油指数美元现汇C |
0.3188 |
0.25% |
| 2025-08-28 |
广发道琼斯石油指数美元现汇C |
0.3180 |
0.95% |
| 2025-08-27 |
广发道琼斯石油指数美元现汇C |
0.3150 |
1.16% |
| 2025-08-26 |
广发道琼斯石油指数美元现汇C |
0.3114 |
-0.22% |
| 2025-08-25 |
广发道琼斯石油指数美元现汇C |
0.3121 |
0.74% |
| 2025-08-22 |
广发道琼斯石油指数美元现汇C |
0.3098 |
2.65% |
| 2025-08-21 |
广发道琼斯石油指数美元现汇C |
0.3018 |
0.17% |
| 2025-08-20 |
广发道琼斯石油指数美元现汇C |
0.3013 |
0.90% |
| 2025-08-19 |
广发道琼斯石油指数美元现汇C |
0.2986 |
-0.10% |
| 2025-08-18 |
广发道琼斯石油指数美元现汇C |
0.2989 |
-0.90% |
| 2025-08-15 |
广发道琼斯石油指数美元现汇C |
0.3016 |
-0.26% |
| 2025-08-14 |
广发道琼斯石油指数美元现汇C |
0.3024 |
0.23% |
| 2025-08-13 |
广发道琼斯石油指数美元现汇C |
0.3017 |
1.24% |
| 2025-08-12 |
广发道琼斯石油指数美元现汇C |
0.2980 |
0.85% |
| 2025-08-11 |
广发道琼斯石油指数美元现汇C |
0.2955 |
-0.74% |
| 2025-08-08 |
广发道琼斯石油指数美元现汇C |
0.2977 |
0.51% |
| 2025-08-07 |
广发道琼斯石油指数美元现汇C |
0.2962 |
-0.94% |
| 2025-08-06 |
广发道琼斯石油指数美元现汇C |
0.2990 |
-0.96% |
| 2025-08-05 |
广发道琼斯石油指数美元现汇C |
0.3019 |
0.50% |
| 2025-08-04 |
广发道琼斯石油指数美元现汇C |
0.3004 |
0.40% |
| 2025-08-01 |
广发道琼斯石油指数美元现汇C |
0.2992 |
-2.92% |
| 2025-07-31 |
广发道琼斯石油指数美元现汇C |
0.3082 |
-0.90% |
| 2025-07-30 |
广发道琼斯石油指数美元现汇C |
0.3110 |
-1.30% |
| 2025-07-29 |
广发道琼斯石油指数美元现汇C |
0.3151 |
0.83% |
| 2025-07-28 |
广发道琼斯石油指数美元现汇C |
0.3125 |
1.96% |
| 2025-07-25 |
广发道琼斯石油指数美元现汇C |
0.3065 |
-0.49% |
| 2025-07-24 |
广发道琼斯石油指数美元现汇C |
0.3080 |
0.03% |
| 2025-07-23 |
广发道琼斯石油指数美元现汇C |
0.3079 |
0.85% |
| 2025-07-22 |
广发道琼斯石油指数美元现汇C |
0.3053 |
0.96% |
| 2025-07-21 |
广发道琼斯石油指数美元现汇C |
0.3024 |
-2.01% |
| 2025-07-18 |
广发道琼斯石油指数美元现汇C |
0.3086 |
0.06% |
| 2025-07-17 |
广发道琼斯石油指数美元现汇C |
0.3084 |
1.28% |
| 2025-07-16 |
广发道琼斯石油指数美元现汇C |
0.3045 |
-1.36% |
| 2025-07-15 |
广发道琼斯石油指数美元现汇C |
0.3087 |
-1.69% |
| 2025-07-09 |
广发道琼斯石油指数美元现汇C |
0.3133 |
-0.76% |
| 2025-07-08 |
广发道琼斯石油指数美元现汇C |
0.3157 |
2.70% |
| 2025-07-07 |
广发道琼斯石油指数美元现汇C |
0.3074 |
-1.13% |
| 2025-07-04 |
广发道琼斯石油指数美元现汇C |
0.3109 |
0.00% |
| 2025-07-03 |
广发道琼斯石油指数美元现汇C |
0.3109 |
-0.03% |
| 2025-07-02 |
广发道琼斯石油指数美元现汇C |
0.3110 |
1.70% |
| 2025-07-01 |
广发道琼斯石油指数美元现汇C |
0.3058 |
1.02% |
| 2025-06-30 |
广发道琼斯石油指数美元现汇C |
0.3027 |
-0.75% |
| 2025-06-27 |
广发道琼斯石油指数美元现汇C |
0.3050 |
-0.52% |
| 2025-06-26 |
广发道琼斯石油指数美元现汇C |
0.3066 |
1.22% |
| 2025-06-25 |
广发道琼斯石油指数美元现汇C |
0.3029 |
-1.08% |
| 2025-06-24 |
广发道琼斯石油指数美元现汇C |
0.3062 |
-0.87% |
| 2025-06-23 |
广发道琼斯石油指数美元现汇C |
0.3089 |
-2.89% |
| 2025-06-20 |
广发道琼斯石油指数美元现汇C |
0.3181 |
0.76% |
| 2025-06-19 |
广发道琼斯石油指数美元现汇C |
0.3157 |
0.00% |
| 2025-06-18 |
广发道琼斯石油指数美元现汇C |
0.3157 |
-0.79% |
| 2025-06-17 |
广发道琼斯石油指数美元现汇C |
0.3182 |
1.02% |
| 2025-06-16 |
广发道琼斯石油指数美元现汇C |
0.3150 |
-0.32% |
| 2025-06-12 |
广发道琼斯石油指数美元现汇C |
0.3096 |
0.72% |
| 2025-06-11 |
广发道琼斯石油指数美元现汇C |
0.3074 |
1.49% |
| 2025-06-10 |
广发道琼斯石油指数美元现汇C |
0.3029 |
1.54% |
| 2025-06-09 |
广发道琼斯石油指数美元现汇C |
0.2983 |
0.37% |
| 2025-06-06 |
广发道琼斯石油指数美元现汇C |
0.2972 |
1.99% |
| 2025-06-05 |
广发道琼斯石油指数美元现汇C |
0.2914 |
-0.24% |
| 2025-06-04 |
广发道琼斯石油指数美元现汇C |
0.2921 |
-2.08% |
| 2025-06-03 |
广发道琼斯石油指数美元现汇C |
0.2983 |
2.72% |
| 2025-05-30 |
广发道琼斯石油指数美元现汇C |
0.2904 |
-1.02% |
| 2025-05-29 |
广发道琼斯石油指数美元现汇C |
0.2934 |
0.55% |
| 2025-05-28 |
广发道琼斯石油指数美元现汇C |
0.2918 |
-1.35% |
| 2025-05-27 |
广发道琼斯石油指数美元现汇C |
0.2958 |
0.96% |
| 2025-05-26 |
广发道琼斯石油指数美元现汇C |
0.2930 |
0.00% |
| 2025-05-23 |
广发道琼斯石油指数美元现汇C |
0.2930 |
-0.10% |
| 2025-05-22 |
广发道琼斯石油指数美元现汇C |
0.2933 |
-0.34% |
| 2025-05-21 |
广发道琼斯石油指数美元现汇C |
0.2943 |
-2.23% |
| 2025-05-20 |
广发道琼斯石油指数美元现汇C |
0.3010 |
-0.56% |
| 2025-05-19 |
广发道琼斯石油指数美元现汇C |
0.3027 |
-1.11% |
| 2025-05-16 |
广发道琼斯石油指数美元现汇C |
0.3061 |
-0.16% |
| 2025-05-15 |
广发道琼斯石油指数美元现汇C |
0.3066 |
-0.10% |
| 2025-05-14 |
广发道琼斯石油指数美元现汇C |
0.3069 |
-0.52% |
| 2025-05-13 |
广发道琼斯石油指数美元现汇C |
0.3085 |
2.53% |
| 2025-05-12 |
广发道琼斯石油指数美元现汇C |
0.3009 |
3.01% |
| 2025-05-09 |
广发道琼斯石油指数美元现汇C |
0.2921 |
1.11% |
| 2025-05-08 |
广发道琼斯石油指数美元现汇C |
0.2889 |
1.83% |
| 2025-05-07 |
广发道琼斯石油指数美元现汇C |
0.2837 |
0.07% |
| 2025-05-06 |
广发道琼斯石油指数美元现汇C |
0.2835 |
0.93% |
| 2025-04-30 |
广发道琼斯石油指数美元现汇C |
0.2809 |
-2.30% |
| 2025-04-29 |
广发道琼斯石油指数美元现汇C |
0.2875 |
-0.52% |
| 2025-04-28 |
广发道琼斯石油指数美元现汇C |
0.2890 |
1.01% |
| 2025-04-25 |
广发道琼斯石油指数美元现汇C |
0.2861 |
0.21% |
| 2025-04-24 |
广发道琼斯石油指数美元现汇C |
0.2855 |
1.17% |
| 2025-04-23 |
广发道琼斯石油指数美元现汇C |
0.2822 |
0.57% |
| 2025-04-22 |
广发道琼斯石油指数美元现汇C |
0.2806 |
2.56% |
| 2025-04-21 |
广发道琼斯石油指数美元现汇C |
0.2736 |
-2.49% |
| 2025-04-18 |
广发道琼斯石油指数美元现汇C |
0.2806 |
0.00% |
| 2025-04-17 |
广发道琼斯石油指数美元现汇C |
0.2806 |
2.33% |
| 2025-04-16 |
广发道琼斯石油指数美元现汇C |
0.2742 |
1.14% |
| 2025-04-15 |
广发道琼斯石油指数美元现汇C |
0.2711 |
-0.44% |
| 2025-04-14 |
广发道琼斯石油指数美元现汇C |
0.2723 |
0.04% |
| 2025-04-11 |
广发道琼斯石油指数美元现汇C |
0.2722 |
2.72% |
| 2025-04-10 |
广发道琼斯石油指数美元现汇C |
0.2650 |
-7.28% |
| 2025-04-09 |
广发道琼斯石油指数美元现汇C |
0.2858 |
9.84% |
| 2025-04-08 |
广发道琼斯石油指数美元现汇C |
0.2602 |
-3.20% |
| 2025-04-07 |
广发道琼斯石油指数美元现汇C |
0.2688 |
-9.53% |
| 2025-04-03 |
广发道琼斯石油指数美元现汇C |
0.2971 |
-9.70% |
| 2025-04-02 |
广发道琼斯石油指数美元现汇C |
0.3290 |
0.67% |
| 2025-04-01 |
广发道琼斯石油指数美元现汇C |
0.3268 |
0.71% |
| 2025-03-31 |
广发道琼斯石油指数美元现汇C |
0.3245 |
1.28% |
| 2025-03-28 |
广发道琼斯石油指数美元现汇C |
0.3204 |
-0.71% |
| 2025-03-27 |
广发道琼斯石油指数美元现汇C |
0.3227 |
-1.10% |
| 2025-03-26 |
广发道琼斯石油指数美元现汇C |
0.3263 |
0.46% |
| 2025-03-25 |
广发道琼斯石油指数美元现汇C |
0.3248 |
0.09% |
| 2025-03-24 |
广发道琼斯石油指数美元现汇C |
0.3245 |
1.22% |
| 2025-03-21 |
广发道琼斯石油指数美元现汇C |
0.3206 |
-1.08% |
| 2025-03-20 |
广发道琼斯石油指数美元现汇C |
0.3241 |
0.22% |
| 2025-03-19 |
广发道琼斯石油指数美元现汇C |
0.3234 |
1.70% |
| 2025-03-18 |
广发道琼斯石油指数美元现汇C |
0.3180 |
0.51% |
| 2025-03-17 |
广发道琼斯石油指数美元现汇C |
0.3164 |
1.41% |
| 2025-03-14 |
广发道琼斯石油指数美元现汇C |
0.3120 |
2.97% |
| 2025-03-13 |
广发道琼斯石油指数美元现汇C |
0.3030 |
-1.37% |
| 2025-03-12 |
广发道琼斯石油指数美元现汇C |
0.3072 |
1.05% |
| 2025-03-11 |
广发道琼斯石油指数美元现汇C |
0.3040 |
0.46% |
| 2025-03-10 |
广发道琼斯石油指数美元现汇C |
0.3026 |
0.43% |
| 2025-03-07 |
广发道琼斯石油指数美元现汇C |
0.3013 |
1.72% |
| 2025-03-06 |
广发道琼斯石油指数美元现汇C |
0.2962 |
-0.64% |
| 2025-03-05 |
广发道琼斯石油指数美元现汇C |
0.2981 |
-1.52% |
| 2025-03-04 |
广发道琼斯石油指数美元现汇C |
0.3027 |
-0.66% |
| 2025-03-03 |
广发道琼斯石油指数美元现汇C |
0.3047 |
-4.33% |
| 2025-02-28 |
广发道琼斯石油指数美元现汇C |
0.3185 |
1.18% |
| 2025-02-27 |
广发道琼斯石油指数美元现汇C |
0.3148 |
0.00% |
| 2025-02-26 |
广发道琼斯石油指数美元现汇C |
0.3148 |
-0.73% |
| 2025-02-25 |
广发道琼斯石油指数美元现汇C |
0.3171 |
-1.77% |
| 2025-02-24 |
广发道琼斯石油指数美元现汇C |
0.3228 |
-0.15% |
| 2025-02-21 |
广发道琼斯石油指数美元现汇C |
0.3233 |
-3.00% |
| 2025-02-20 |
广发道琼斯石油指数美元现汇C |
0.3333 |
0.66% |
| 2025-02-19 |
广发道琼斯石油指数美元现汇C |
0.3311 |
1.28% |
| 2025-02-18 |
广发道琼斯石油指数美元现汇C |
0.3269 |
1.21% |
| 2025-02-17 |
广发道琼斯石油指数美元现汇C |
0.3230 |
0.00% |
| 2025-02-14 |
广发道琼斯石油指数美元现汇C |
0.3230 |
0.75% |
| 2025-02-13 |
广发道琼斯石油指数美元现汇C |
0.3206 |
0.38% |
| 2025-02-12 |
广发道琼斯石油指数美元现汇C |
0.3194 |
-3.07% |
| 2025-02-11 |
广发道琼斯石油指数美元现汇C |
0.3295 |
1.26% |
| 2025-02-10 |
广发道琼斯石油指数美元现汇C |
0.3254 |
2.78% |
| 2025-02-07 |
广发道琼斯石油指数美元现汇C |
0.3166 |
-0.63% |
| 2025-02-06 |
广发道琼斯石油指数美元现汇C |
0.3186 |
-1.79% |
| 2025-02-05 |
广发道琼斯石油指数美元现汇C |
0.3244 |
-0.18% |
| 2025-01-27 |
广发道琼斯石油指数美元现汇C |
0.3250 |
-1.34% |
| 2025-01-24 |
广发道琼斯石油指数美元现汇C |
0.3294 |
-1.38% |
| 2025-01-21 |
广发道琼斯石油指数美元现汇C |
0.3350 |
-0.92% |
| 2025-01-13 |
广发道琼斯石油指数美元现汇C |
0.3287 |
1.83% |
| 2025-01-10 |
广发道琼斯石油指数美元现汇C |
0.3228 |
0.81% |
| 2025-01-09 |
广发道琼斯石油指数美元现汇C |
0.3202 |
-0.03% |
| 2025-01-08 |
广发道琼斯石油指数美元现汇C |
0.3203 |
0.60% |
| 2025-01-07 |
广发道琼斯石油指数美元现汇C |
0.3184 |
1.11% |
| 2025-01-06 |
广发道琼斯石油指数美元现汇C |
0.3149 |
-0.41% |
| 2025-01-03 |
广发道琼斯石油指数美元现汇C |
0.3162 |
0.80% |
| 2025-01-02 |
广发道琼斯石油指数美元现汇C |
0.3137 |
1.55% |
| 2024-12-31 |
广发道琼斯石油指数美元现汇C |
0.3089 |
1.31% |
| 2024-12-30 |
广发道琼斯石油指数美元现汇C |
0.3049 |
0.89% |
| 2024-12-25 |
广发道琼斯石油指数美元现汇C |
0.3025 |
-0.07% |
| 2024-12-24 |
广发道琼斯石油指数美元现汇C |
0.3027 |
0.97% |
| 2024-12-23 |
广发道琼斯石油指数美元现汇C |
0.2998 |
0.91% |
| 2024-12-20 |
广发道琼斯石油指数美元现汇C |
0.2971 |
0.51% |
| 2024-12-19 |
广发道琼斯石油指数美元现汇C |
0.2956 |
-1.07% |
| 2024-12-18 |
广发道琼斯石油指数美元现汇C |
0.2988 |
-2.83% |
